JORDBÆRPIKENE BRYNE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

0,39

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 173 000	6 650 000	6 478 000	7 299 000
Net Income	−10 000	−3 000	161 000	22 000
Total Assets	2 500 000	1 846 000	2 072 000	2 654 000
Total Equity	−904 000	−894 000	−891 000	−1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 173 000	6 650 000	6 478 000	7 299 000
Expenditure	7 088 000	6 570 000	6 161 000	7 156 000
Operating Profit	85 000	81 000	317 000	141 000
Financial Income	0	0	0	0
Financial Costs	97 000	85 000	111 000	113 000
Financial Balance	−97 000	−85 000	−111 000	−113 000
Earnings Before Tax	−12 000	−4 000	206 000	28 000
Tax	−1 000	−1 000	45 000	6 000
Net Income	−10 000	−3 000	161 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 958 000	902 000	1 083 000	1 310 000
Total Current Assets	542 000	944 000	989 000	1 344 000
Total Assets	2 500 000	1 846 000	2 072 000	2 654 000
Total Retained Equity	−1 104 000	−1 094 000	−1 091 000	−1 251 000
Total Equity	−904 000	−894 000	−891 000	−1 051 000
Total Long-Term Debt	2 000 000	1 690 000	2 040 000	2 344 000
Total Current Debt	1 404 000	1 050 000	923 000	1 361 000
Total Equity and Debt	2 500 000	1 846 000	2 072 000	2 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 134 000	6 467 000	6 372 000	7 297 000
Other Income	39 000	183 000	105 000	1 000
Revenue	7 173 000	6 650 000	6 478 000	7 299 000
Cost of Goods Sold	2 299 000	1 839 000	1 696 000	1 910 000
Salary Costs	2 380 000	2 318 000	2 210 000	2 759 000
Depreciation	205 000	182 000	182 000	188 000
Impairment	0	0	0	0
Expenditure	7 088 000	6 570 000	6 161 000	7 156 000
Operating Profit	85 000	81 000	317 000	141 000
Financial Income	0	0	0	0
Financial Costs	97 000	85 000	111 000	113 000
Financial Balance	−97 000	−85 000	−111 000	−113 000
Dividends	0	0	0	0
Net Income	−10 000	−3 000	161 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	401 000	504 000	608 000	759 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 558 000	398 000	474 000	551 000
Total Tangible Assets	1 558 000	398 000	474 000	551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 958 000	902 000	1 083 000	1 310 000
Stock	139 000	132 000	96 000	93 000
Total Investments	0	0	0	0
Cash, Bank	358 000	725 000	803 000	941 000
Total Current Assets	542 000	944 000	989 000	1 344 000
Total Assets	2 500 000	1 846 000	2 072 000	2 654 000
Total Equity	−904 000	−894 000	−891 000	−1 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	1 690 000	2 040 000	2 344 000
Creditors	777 000	315 000	314 000	587 000
Unpaid Taxes	127 000	251 000	240 000	316 000
Dividends	0	0	0	0
Other Current Debt	501 000	484 000	369 000	459 000
Total Current Debt	1 404 000	1 050 000	923 000	1 361 000
Total Equity and Debt	2 500 000	1 846 000	2 072 000	2 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	0,34 %	−18,07 %	−2,09 %
Debt-to-Equity Ratio	−2,21	−1,89	−2,29	−2,23
Operating Profit Margin	1,18 %	1,22 %	4,89 %	1,93 %
Current Ratio	0,39	0,9	1,07	0,99
Quick Ratio	0,43	1,03	1,2	1,06
Equity Ratio	−0,36	−0,48	−0,43	−0,4
Gross Profit Margin	67,95 %	72,35 %	73,82 %	73,83 %